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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 117.00 | 117.00 | | 117.00 |
028 Tangible Assets | 29 083.00 | 12 963.00 | 16 120.00 | 29 083.00 |
044 Total Fixed Assets | 29 199.00 | 13 080.00 | 16 120.00 | 29 199.00 |
050 Raw materials, supplies, in progress | 150.00 | | 150.00 | 150.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 15 861.00 | | 15 861.00 | 15 861.00 |
072 Receivables – Other | 7 890.00 | | 7 890.00 | 7 890.00 |
084 Cash | 182 503.00 | | 182 503.00 | 182 503.00 |
092 Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
096 Total Current Assets + Prepaid Expenses | 207 661.00 | | 207 661.00 | 207 661.00 |
110 Total Assets | 236 861.00 | 13 080.00 | 223 781.00 | 236 861.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 75 330.00 | |
136 Profit for the Year | | | 34 883.00 | |
142 Total Equity - Total I | | | 115 713.00 | |
166 Suppliers and related accounts | | | 3 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 663.00 | | |
172 Other debts | | | 104 145.00 | |
176 Total debts | | | 108 068.00 | |
180 Liabilities Total | | | 223 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 187 647.00 | 169 490.00 | | 187 647.00 |
230 Other income | 15.00 | 21 263.00 | | 15.00 |
232 Total operating income excluding VAT | 187 662.00 | 190 753.00 | | 187 662.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 491.00 | 78 654.00 | | 81 491.00 |
240 Inventory changes (raw materials and supplies) | | -20.00 | | |
242 Other external expenses | 27 932.00 | 25 455.00 | | 27 932.00 |
243 (including business tax) | 433.00 | | | 433.00 |
244 Taxes, duties and similar payments | 992.00 | 1 363.00 | | 992.00 |
250 Staff compensation | 22 528.00 | 34 870.00 | | 22 528.00 |
252 Social security contributions | 9 920.00 | 20 348.00 | | 9 920.00 |
254 Depreciation and amortization | 4 515.00 | 5 632.00 | | 4 515.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 147 377.00 | 166 305.00 | | 147 377.00 |
270 Operating profit | 40 285.00 | 24 448.00 | | 40 285.00 |
290 Exceptional income | 401.00 | | | 401.00 |
300 Exceptional expenses | | 12 702.00 | | |
306 Income tax's | 5 803.00 | 1 781.00 | | 5 803.00 |
310 Profit or loss | 34 883.00 | 9 965.00 | | 34 883.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 199.00 | | | 29 199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 871.00 | | | 36 871.00 |
378 Amount of deductible VAT on goods and services | 10 455.00 | | | 10 455.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
